Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI)

CUSIP: 202608105

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
36,693,843
Total 13F shares
22,864,913
Share change
+537,713
Total reported value
$229,121,957
Price per share
$10.04
Number of holders
96
Value change
+$5,795,936
Number of buys
51
Number of sells
29

Quarterly Holders Quick Answers

What is CUSIP 202608105?
CUSIP 202608105 identifies CVGI - Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Top shareholders of CVGI - Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
York Capital Management Global Advisors, LLC
13F
Company
6.9%
2,544,291
$23,204,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
5.7%
2,104,940
$19,197,000 31 Mar 2014
13F
STADIUM CAPITAL MANAGEMENT LLC
13F
Company
5.5%
2,017,083
$18,396,000 31 Mar 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
4.4%
1,610,473
$14,687,000 31 Mar 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
4.2%
1,549,940
$14,135,000 31 Mar 2014
13F
TOWLE & CO
13F
Company
3.6%
1,337,283
$12,196,000 31 Mar 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
3.2%
1,161,040
$10,588,000 31 Mar 2014
13F
Netols Asset Management, Inc.
13F
Company
2.2%
805,602
$7,347,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
2.1%
754,042
$6,877,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.8%
669,339
$6,104,000 31 Mar 2014
13F
FMR LLC
13F
Company
1.8%
660,863
$6,027,000 31 Mar 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.6%
600,798
$5,480,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
1.5%
562,632
$5,131,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
491,227
$4,479,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.2%
444,415
$4,047,000 31 Mar 2014
13F
WALL STREET ASSOCIATES
13F
Company
0.98%
360,000
$3,283,000 31 Mar 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.96%
351,559
$3,206,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.92%
337,442
$3,078,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.87%
320,544
$2,923,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.87%
318,273
$2,903,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.72%
263,862
$2,406,000 31 Mar 2014
13F
AYM CAPITAL, LLC
13F
Company
0.72%
263,629
$2,404,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
254,700
$2,323,000 31 Mar 2014
13F
GLENMEDE TRUST CO NA
13F
Company
0.51%
186,200
$1,698,000 31 Mar 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.49%
178,122
$1,624,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
173,450
$1,581,000 31 Mar 2014
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
0.46%
168,238
$1,534,000 31 Mar 2014
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.42%
155,441
$1,418,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.37%
136,622
$1,246,000 31 Mar 2014
13F
UBS AG
13F
Company
0.29%
107,710
$982,000 31 Mar 2014
13F
VSR Financial Services, Inc.
13F
Company
0.29%
106,849
$974,000 31 Mar 2014
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.28%
101,629
$927,000 31 Mar 2014
13F
HEARTLAND ADVISORS INC
13F
Company
0.27%
100,000
$912,000 31 Mar 2014
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
99,255
$905,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
95,236
$869,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
93,200
$865,000 31 Mar 2014
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.25%
91,000
$830,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.19%
71,097
$648,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.14%
52,660
$480,000 31 Mar 2014
13F
First Heartland Consultants, Inc.
13F
Company
0.14%
50,040
$456,000 31 Mar 2014
13F
US BANCORP \DE\
13F
Company
0.13%
46,533
$424,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
43,430
$396,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
40,290
$367,000 31 Mar 2014
13F
Swiss National Bank
13F
Company
0.1%
35,700
$326,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
33,500
$306,000 31 Mar 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
24,742
$226,000 31 Mar 2014
13F
ProShare Advisors LLC
13F
Company
0.07%
24,250
$221,000 31 Mar 2014
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.07%
24,229
$221,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.06%
22,498
$206,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
22,232
$203,000 31 Mar 2014
13F

Institutional Holders of Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) as of Q2 2014

As of 30 Jun 2014, Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,864,913 shares. The largest 10 holders included York Capital Management Global Advisors, LLC, ROYCE & ASSOCIATES LLC, EAGLE ASSET MANAGEMENT INC, EAGLE BOSTON INVESTMENT MANAGEMENT INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, STADIUM CAPITAL MANAGEMENT LLC, FIRST MANHATTAN CO, VANGUARD GROUP INC, Netols Asset Management, Inc., and FMR LLC. This page lists 96 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
76
Q2 2014 holders
96
Holder diff
20
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.